当前位置:首页 - 行情中心 - 熊猫乳品(300898) - 财务分析

熊猫乳品

(300898)

  

流通市值:20.38亿  总市值:23.01亿
流通股本:1.10亿   总股本:1.24亿

熊猫乳品(300898)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.80亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益92321.65万元,未分配利润31631.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产115456.88万元,负债23135.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入709,355,189.54447,500,286.54215,222,362.78891,621,885.65
营业总成本625,751,792.41399,896,051.12196,163,954.24834,984,731.02
营业利润93,719,458.355,181,458.0223,444,30061,502,808.42
利润总额93,348,762.1655,361,889.8823,610,057.7961,302,598.07
净利润79,503,141.4146,718,695.6118,256,793.4655,149,262.4
其他综合收益----
综合收益总额79,503,141.4146,718,695.6118,256,793.4655,149,262.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计794,795,209.33738,344,374.88729,969,885.01719,238,076.18
非流动资产合计359,773,634.7359,233,264.75360,785,816.03359,701,337.25
资产总计1,154,568,844.031,097,577,639.631,090,755,701.041,078,939,413.43
流动负债合计205,813,267.65182,705,368.31202,961,889.85199,360,374.34
非流动负债合计25,539,044.4224,440,185.164,621,149.834,820,051.67
负债合计231,352,312.07207,145,553.47207,583,039.68204,180,426.01
归属于母公司股东权益合计916,382,867.82881,815,364.12875,000,913.17859,233,730.33
股东权益合计923,216,531.96890,432,086.16883,172,661.36874,758,987.42
负债和股东权益合计1,154,568,844.031,097,577,639.631,090,755,701.041,078,939,413.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计830,895,610.11555,049,944.73274,678,892.671,024,873,365.91
经营活动现金流出小计732,496,762.51531,443,221.79256,439,826.81992,874,893.97
经营活动产生的现金流量净额98,398,847.623,606,722.9418,239,065.8631,998,471.94
投资活动现金流入小计550,336,317.55374,855,845.3986,568,931.11553,245,144.46
投资活动现金流出小计673,491,765.55416,092,081.28128,043,104.05582,467,430.76
投资活动产生的现金流量净额-123,155,448-41,236,235.89-41,474,172.94-29,222,286.3
筹资活动现金流入小计100,000,000100,000,00080,000,000123,905,000
筹资活动现金流出小计89,565,776.0888,232,785.9761,609,740.96131,540,236.1
筹资活动产生的现金流量净额10,434,223.9211,767,214.0318,390,259.04-7,635,236.1
汇率变动对现金及现金等价物的影响27,620.6179,656.0724,853.83-
现金及现金等价物净增加额-14,294,755.87-5,782,642.85-4,819,994.21-4,859,050.46
期末现金及现金等价物余额118,708,153.28127,220,266.3128,182,914.94133,002,909.15
TOP↑